QS Investors’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,100
| Closed | -$404K | – | 1205 |
|
|
2021
Q1 | $404K | Hold |
6,100
| – | – | ﹤0.01% | 877 |
|
|
2020
Q4 | $397K | Hold |
6,100
| – | – | ﹤0.01% | 886 |
|
|
2020
Q3 | $374K | Hold |
6,100
| – | – | 0.01% | 826 |
|
|
2020
Q2 | $464K | Buy |
+6,100
| New | +$464K | 0.01% | 922 |
|
|
2020
Q1 | – | Sell |
-6,815
| Closed | -$322K | – | 1693 |
|
|
2019
Q4 | $322K | Sell |
6,815
-36,038
| -84% | -$1.7M | ﹤0.01% | 1059 |
|
|
2019
Q3 | $1.79M | Hold |
42,853
| – | – | 0.02% | 602 |
|
|
2019
Q2 | $2.34M | Sell |
42,853
-849
| -2% | -$46.3K | 0.03% | 530 |
|
|
2019
Q1 | $2.32M | Hold |
43,702
| – | – | 0.03% | 545 |
|
|
2018
Q4 | $2.33M | Hold |
43,702
| – | – | 0.03% | 493 |
|
|
2018
Q3 | $3.02M | Hold |
43,702
| – | – | 0.03% | 470 |
|
|
2018
Q2 | $2.45M | Sell |
43,702
-2,921
| -6% | -$164K | 0.02% | 549 |
|
|
2018
Q1 | $2.45M | Sell |
46,623
-2,203
| -5% | -$116K | 0.03% | 508 |
|
|
2017
Q4 | $2.73M | Buy |
48,826
+4,200
| +9% | +$235K | 0.03% | 494 |
|
|
2017
Q3 | $2.31M | Hold |
44,626
| – | – | 0.02% | 559 |
|
|
2017
Q2 | $2.77M | Buy |
44,626
+43,003
| +2,650% | +$2.67M | 0.02% | 496 |
|
|
2017
Q1 | $87K | Hold |
1,623
| – | – | ﹤0.01% | 1414 |
|
|
2016
Q4 | $86K | Hold |
1,623
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q3 | $94K | Sell |
1,623
-102,700
| -98% | -$5.95M | ﹤0.01% | 1279 |
|
|
2016
Q2 | $6.68M | Sell |
104,323
-28,603
| -22% | -$1.83M | 0.06% | 302 |
|
|
2016
Q1 | $9.09M | Buy |
132,926
+87,000
| +189% | +$5.95M | 0.09% | 218 |
|
|
2015
Q4 | $2.74M | Buy |
45,926
+21,626
| +89% | +$1.29M | 0.03% | 572 |
|
|
2015
Q3 | $1.43M | Buy |
+24,300
| New | +$1.43M | 0.01% | 707 |
|